Global PMX Co., Ltd. (TPE:4551)
Taiwan · Delayed Price · Currency is TWD 133.50
+1.00 (0.75%)
Sep 30, 2025, 1:35 PM CST
Global PMX Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 761.13 | 955.24 | 515.54 | 1,405 | 1,203 | 671.94 | Upgrade |
Depreciation & Amortization | 706.26 | 726.46 | 668.43 | 640.47 | 601.01 | 607.21 | Upgrade |
Other Amortization | 8.52 | 8.51 | 8.17 | 10.37 | 12.16 | 14.69 | Upgrade |
Loss (Gain) From Sale of Assets | -28.93 | -28.5 | -2.67 | -0.81 | 0.71 | -7.38 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 4.21 | 2.08 | 0.47 | Upgrade |
Provision & Write-off of Bad Debts | -163.27 | -55.84 | 113.91 | 10.75 | -12.16 | 4.05 | Upgrade |
Other Operating Activities | -89.59 | -7.54 | -197.54 | 148.85 | 95.72 | 203.87 | Upgrade |
Change in Accounts Receivable | 303.53 | -202.3 | 713 | -585.11 | 131.01 | -119.61 | Upgrade |
Change in Inventory | 293.16 | -108.99 | -22.71 | 6.83 | -620.62 | -77.39 | Upgrade |
Change in Accounts Payable | -153.46 | 107.8 | -91.94 | -148.26 | 131.55 | 26.57 | Upgrade |
Change in Other Net Operating Assets | -48.01 | 195.9 | -195.4 | 36.91 | 30.97 | 205.69 | Upgrade |
Operating Cash Flow | 1,589 | 1,591 | 1,509 | 1,530 | 1,575 | 1,530 | Upgrade |
Operating Cash Flow Growth | 15.02% | 5.43% | -1.36% | -2.91% | 2.96% | 427.28% | Upgrade |
Capital Expenditures | -228.83 | -288.54 | -649.8 | -823.67 | -956.58 | -441.4 | Upgrade |
Sale of Property, Plant & Equipment | 979.24 | 978.05 | 7.82 | 9.68 | 23.8 | 56.48 | Upgrade |
Sale (Purchase) of Intangibles | -4.96 | -4.83 | -10.44 | -6.27 | -11.7 | -12.08 | Upgrade |
Investment in Securities | -316.76 | - | - | - | 707.45 | -680.47 | Upgrade |
Other Investing Activities | 85.14 | 64.21 | 59.14 | 13.96 | 7.77 | 16.21 | Upgrade |
Investing Cash Flow | 513.82 | 748.89 | -593.28 | -806.29 | -229.25 | -1,061 | Upgrade |
Short-Term Debt Issued | - | - | - | 293.39 | - | - | Upgrade |
Total Debt Issued | - | - | - | 293.39 | - | - | Upgrade |
Short-Term Debt Repaid | - | -53.57 | -61.14 | - | -838.31 | -557.08 | Upgrade |
Long-Term Debt Repaid | - | -84.61 | -40.95 | -26.57 | -63.79 | -23.84 | Upgrade |
Total Debt Repaid | -203.8 | -138.18 | -102.08 | -26.57 | -902.1 | -580.92 | Upgrade |
Net Debt Issued (Repaid) | -203.8 | -138.18 | -102.08 | 266.82 | -902.1 | -580.92 | Upgrade |
Common Dividends Paid | -288.06 | -288.06 | -691.34 | -576.11 | -460.89 | -204.84 | Upgrade |
Other Financing Activities | 0.01 | 0.01 | 0.13 | -0.09 | - | 0 | Upgrade |
Financing Cash Flow | -491.84 | -426.23 | -793.29 | -309.38 | -1,363 | -785.75 | Upgrade |
Foreign Exchange Rate Adjustments | -292.09 | 86.54 | -25.64 | 15.55 | -7.07 | 9.35 | Upgrade |
Net Cash Flow | 1,319 | 2,000 | 96.59 | 429.45 | -23.97 | -307.56 | Upgrade |
Free Cash Flow | 1,361 | 1,302 | 858.99 | 705.91 | 618.77 | 1,089 | Upgrade |
Free Cash Flow Growth | 27.47% | 51.60% | 21.68% | 14.08% | -43.16% | - | Upgrade |
Free Cash Flow Margin | 16.93% | 16.93% | 12.06% | 7.64% | 7.02% | 15.20% | Upgrade |
Free Cash Flow Per Share | 11.78 | 11.28 | 7.44 | 6.11 | 5.35 | 9.41 | Upgrade |
Cash Interest Paid | 37.36 | 46.17 | 43.01 | 25.76 | 23.02 | 35.65 | Upgrade |
Cash Income Tax Paid | 231.09 | 283.7 | 389.72 | 288.57 | 250.12 | 189.4 | Upgrade |
Levered Free Cash Flow | 1,621 | 840.77 | 950.83 | 205.89 | 349.93 | 952.27 | Upgrade |
Unlevered Free Cash Flow | 1,647 | 870.72 | 980.91 | 223.42 | 365.21 | 982.16 | Upgrade |
Change in Working Capital | 395.22 | -7.59 | 402.95 | -689.64 | -327.08 | 35.26 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.